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Brookfield Asset Management Inc (NYSE:BAM)

49.85 USD -0.42 USD ( -0.84% )
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Brookfield Asset Management Inc
NYSE:BAM
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Intrinsic Value

The intrinsic value of one BAM stock under the Base Case scenario is 55.57 USD. Compared to the current market price of 49.85 USD, Brookfield Asset Management Inc is Undervalued by 10%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BAM Profitability Score
Profitability Due Diligence

Brookfield Asset Management Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Negative Revenue Growth Forecast
Low 3-Year Average ROIC
Positive Net Income
Positive 3-Year Average ROE
47/100
Profitability
Score

Brookfield Asset Management Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

BAM Solvency Score
Solvency Due Diligence

Brookfield Asset Management Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
19/100
Solvency
Score

Brookfield Asset Management Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

BAM Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast BAM stock price to rise over the next 12 months.

12-month price targets for BAM stock made by Wall Street professionals. The average price target is 67.83 USD with a low forecast of 52.52 USD and a high forecast of 97.65 USD.

Lowest
Price Target
52.52 USD
5% Upside
Average
Price Target
67.83 USD
36% Upside
Highest
Price Target
97.65 USD
96% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

BAM Insider Trading
Buy and sell transactions by insiders

Brookfield Asset Management Inc insiders have only sold shares in the past 3 months.

During the last 3 months Brookfield Asset Management Inc insiders have not bought any shares, and sold 35.1M USD worth of shares. The last transaction was made on Jun 2, 2022 by Oaktree Capital Management Lp, who sold 2.2M USD worth of BAM shares.

Sold
0-3
months
35.1M USD
2
3-6
months
77.6M USD
2
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
35.1M USD
N/A
-35.1M
6 Months
113M USD
N/A
-112.7M
9 Months
113M USD
N/A
-112.7M
12 Months
113M USD
N/A
-112.7M
Date Value Insider Name Amount Avg Price
2022-06-02
Sell
2 164 978 USD
Oaktree Capital Management Lp -191 591 11.3 USD
2022-05-31
Sell
2 883 815 USD
Oaktree Capital Management Lp -254 754 11.32 USD
2022-05-26
Sell
1 860 435 USD
Oaktree Capital Management Lp -163 915 11.35 USD
2022-05-11
Sell
18 650 533 USD
Brookfield Asset Management In -756 921 24.64 USD
2022-05-09
Sell
9 524 414 USD
Brookfield Asset Management In -377 803 25.21 USD
2022-05-06
Sell
39 945 000 USD
Brookfield Asset Management In -1 500 000 26.63 USD
2022-05-04
Sell
19 327 500 USD
Brookfield Asset Management In -750 000 25.77 USD
2022-04-19
Sell
18 157 785 USD
Oaktree Capital Management Gp, -585 735 31 USD
2022-04-12
Sell
190 370 USD
Brookfield Asset Management In -5 925 32.13 USD
2020-10-19
Sell
1 047 750 000 USD
Ati Investment Parent, Llc -47 625 000 22 USD
2020-10-15
Buy
31 946 220 USD
Ocm Growth Holdings Llc +2 129 748 15 USD
2020-09-08
Buy
273 585 USD
Ocm Growth Holdings Llc +21 045 13 USD
2019-06-21
Sell
45 125 000 USD
Brookfield Asset Management In -1 900 000 23.75 USD
Why is insider trading important?

Competitors

Competitors Valuation
Brookfield Asset Management Inc Competitors

Shareholder Return

BAM Price
Brookfield Asset Management Inc

1M 1M
+10%
6M 6M
-11%
1Y 1Y
-12%
3Y 3Y
+55%
5Y 5Y
+106%
Annual Price Range
49.85
52w Low
43.18
52w High
61.71
Price Metrics
Average Annual Return 14.87%
Standard Deviation of Annual Returns 27.96%
Max Drawdown -51%

Company Profile

Brookfield Asset Management Inc

Country

Canada

Industry

Financial Services

Market Cap

78.1B USD

Dividend Yield

1.12%

Description

Brookfield Asset Management, Inc. engages in the management of public and private investment products and services for institutional and retail clients. The company is headquartered in Toronto, Ontario and currently employs 180,000 full-time employees. The firm's segments include Asset management, Real estate, Renewable power and transition, Infrastructure, Private equity, Residential development, and Corporate activities. The Asset management segment includes managing its long-term private funds, perpetual strategies and liquid strategies on behalf of its investors. The Real estate segment includes the ownership, operation and development of core and transitional and development investments. Renewable power and transition segment includes the ownership, operation and development of hydroelectric, wind, solar and energy transition power generating facilities. Infrastructure segment includes the ownership, operation and development of utilities, transport, midstream, and resource assets. The Private equity segment is focused on business services, infrastructure services and industrials. The Residential development segment includes homebuilding and land development.

Contact

ONTARIO
TORONTO
Brookfield Place, 181 Bay St C 300, PO Box 762
+14163639491.0
https://www.brookfield.com/

IPO

1997-08-11

Employees

180 000

Officers

Managing Partner, CEO & Director
Mr. James Bruce Flatt
Managing Partner & CFO
Mr. Nicholas Goodman C.A.
Managing Partner & Chief Investment Officer
Mr. Sachin G. Shah CPA, CPA
Managing Partner & CEO of Private Equity Group
Mr. Cyrus Madon
Managing Partner & CEO of Infrastructure
Mr. Samuel J.B. Pollock
Managing Partner & CEO of Real Estate
Mr. Brian William Kingston
Show More
Managing Partner of Private Equity
Mr. David James Nowak
Managing Director of Private Equity
Mr. Pierre McNeil
Managing Partner & COO
Ms. Lori Anne Pearson F.C.A., FCPA
Managing Director of Technology
Mr. Dominic Dodds
Show Less

See Also

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BAM Stock FAQ

What is the Intrinsic Value of one BAM stock?

The intrinsic value of one BAM stock under the Base Case scenario is 55.57 USD.

Is BAM stock undervalued or overvalued?

Compared to the current market price of 49.85 USD, Brookfield Asset Management Inc is Undervalued by 10%.